Portfolio (Quarterly)
Guide ↗
SILVER OAK WEALTH ADVISORS SERVICES, LLC
· CIK 0002060368| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | VEA | VANGUARD TAX-MANAGED FDS | — | 12,711.0 | $906K | 0.54% | — | — | $71.25 | +2.5% |
| 22 | NVDA | NVIDIA CORPORATION | Technology | 4,173.0 | $835K | 0.50% | — | — | $200.09 | +8.7% |
| 23 | SCHG | SCHWAB STRATEGIC TR | — | 19,694.0 | $666K | 0.40% | — | — | $33.84 | +5.7% |
| 24 | SUB | ISHARES TR | — | 5,205.0 | $554K | 0.33% | — | — | $106.47 | -0.2% |
| 25 | MSFT | MICROSOFT CORP | Technology | 1,311.0 | $489K | 0.29% | — | — | $372.99 | +37.7% |
| 26 | RSP | INVESCO EXCHANGE TRADED FD T | — | 2,094.0 | $446K | 0.27% | — | — | $212.77 | +3.7% |
| 27 | VUG | VANGUARD INDEX FDS | — | 4,356.0 | $375K | 0.23% | +4K | +500.0% | $86.14 | +2.8% |
| 28 | VOO | VANGUARD INDEX FDS | — | 515.0 | $354K | 0.21% | -80.0 | -13.4% | $687.20 | +2.9% |
| 29 | IGM | ISHARES TR | — | 1,800.0 | $294K | 0.18% | — | — | $163.58 | -1.6% |
| 30 | VYM | VANGUARD WHITEHALL FDS | — | 1,793.0 | $283K | 0.17% | — | — | $158.05 | +3.9% |
| 31 | DFEM | DIMENSIONAL ETF TRUST | — | 6,900.0 | $280K | 0.17% | — | — | $40.64 | -0.8% |
| 32 | IVOV | VANGUARD ADMIRAL FDS INC | — | 2,255.0 | $257K | 0.15% | — | — | $114.06 | -0.2% |
| 33 | CSCO | CISCO SYS INC | Technology | 2,183.0 | $256K | 0.15% | NEW | — | $117.46 | -6.4% |
| 34 | SCHD | SCHWAB STRATEGIC TR | — | 7,937.0 | $252K | 0.15% | — | — | $31.71 | +10.1% |
| 35 | ORCL | ORACLE CORP | Technology | 1,540.0 | $226K | 0.14% | -16.0 | -1.0% | $146.55 | +2.8% |
| 36 | VGIT | VANGUARD SCOTTSDALE FDS | — | 3,806.0 | $224K | 0.13% | +33.0 | +0.9% | $58.98 | -1.3% |
| 37 | VBR | VANGUARD INDEX FDS | — | 904.0 | $220K | 0.13% | NEW | — | $243.12 | +1.5% |
| 38 | AGG | ISHARES TR | — | 2,212.0 | $219K | 0.13% | NEW | — | $98.97 | -1.5% |
| 39 | VCEB | VANGUARD WORLD FD | — | 3,425.0 | $215K | 0.13% | — | — | $62.76 | -1.9% |
| 40 | SHV | ISHARES TR | — | 1,833.0 | $202K | 0.12% | -127.0 | -6.5% | $110.35 | +0.0% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
72.0%
Financial Services
28.0%